Portfolio of Rendel05 on eToro

Rendel05

🇳🇱 Stock and ETF Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.28%

Today

-0.06%

This Month

+26.31%

Year To Date

+40.22%

2 Years

+40.22%

5 Years

+22.49%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
38.55%
💻 Electronic Technology
27.96%
🖥️ Technology Services
8%
🧬 Health Technology
6.88%
🛠️ Producer Manufacturing
6.15%
💰 Finance
5.27%
🪨 Non Energy Minerals
2.25%
🛍️ Retail Trade
2.17%
🚗 Consumer Durables
1.6%
💼 Commercial Services
0.63%
🧪 Process Industries
0.41%
💵 Cash
0.18%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
42.77%
🇺🇸 Nasdaq
31.85%
🇩🇪 FRA
10.8%
🇬🇧 LSE
5.93%
🇳🇴 Oslo Stock Exchange
2.86%
🇳🇱 Euronext Amsterdam
2.17%
🇫🇷 Euronext Paris
1.79%
🇨🇭 SIX
0.68%
🇦🇺 Sydney
0.61%
🇩🇰 Copenhagen Stock Exchange
0.41%

Countries Breakdown

Country
Total

🇺🇸 United States
29.76%
🇩🇪 Germany
10.8%
🇬🇧 United Kingdom
5.93%
🇳🇱 Netherlands
4.27%
🇳🇴 Norway
2.86%
🇱🇺 Luxembourg
2.58%
🇨🇦 Canada
1.64%
🇩🇰 Denmark
1.36%
🇫🇷 France
0.83%
🇨🇭 Switzerland
0.68%
🇦🇺 Australia
0.61%

Dividends

Dividend Yield

1.11%

31 out of 42 instruments pay dividend.

4 dividend payments in the next 30 days.

Highest Dividend: $MRK (4.04%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SCHD	0.4%	3.97%	-
QQQ	0.13%	0.58%	-
AD.NV	0.07%	3.33%	$1.1
VT.US	0.06%	1.83%	-
RHM.DE	0.05%	0.45%	$5.7
LMT	0.03%	2.86%	$12.45
RR.L	0.03%	0.6%	-
MRK	0.03%	4.04%	$3.04
LLY	0.03%	0.76%	$4.86
ROG.ZU	0.03%	3.8%	$9.6
GAW.L	0.03%	3.11%	$5.5
VGK	0.02%	2.89%	-
KOG.OL	0.02%	0.79%	-
BAC	0.02%	2.19%	$0.96
NVO	0.02%	1.83%	$0.98
BWXT	0.02%	0.7%	$0.94
ADP	0.02%	2%	$5.45
AXP	0.01%	1%	$2.6
AM.PA	0.01%	1.63%	$3.37
EWN	0.01%	1.84%	-
MSFT	0.01%	0.65%	$3
AIR.PA	0.01%	1.08%	$1.8
ASML	0.01%	0.84%	$5.57
V	0.01%	0.65%	$2.01
CR	0.01%	0.46%	$0.77
TOL	0.01%	0.82%	$0.86
NSIS-B.CO	0.01%	1.39%	$6.2
GE	0.01%	0.49%	$0.44
GOOG	0%	0.42%	$0.2
CCJ	0%	0.14%	$0.09
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GE	Pay Day	Jul 25, 2025	$0.36
TOL	Pay Day	Jul 25, 2025	$0.25
ASML	Ex-Dividend	Jul 29, 2025	$1.86
ASML	Pay Day	Aug 6, 2025	$1.86
AXP	Pay Day	Aug 8, 2025	$0.82
LLY	Ex-Dividend	Aug 15, 2025	$1.50
MSFT	Ex-Dividend	Aug 21, 2025	$0.83
LMT	Ex-Dividend	Sep 2, 2025	$3.30
LLY	Pay Day	Sep 10, 2025	$1.50
MSFT	Pay Day	Sep 11, 2025	$0.83
LMT	Pay Day	Sep 26, 2025	$3.30

Performance Metrics

Score 7.2/10

Beta

0.85

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.78

Jensen's Alpha

4.72

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

5.38

0.3

0.6

Beta

0.85

0.8

1.2

Sharpe Ratio

1.28

0.5

Sortino Ratio

2.78

Jensen's Alpha

4.72

-2

Omega Ratio

1.18

1.5

2.5

Treynor Ratio

1.74

0.75

1.25

Information Ratio

0.24

0.3

0.6

Calmar Ratio

5.38

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

36.63

High:

CCJ

193.89

Low:

CRWD

-681.21

Details

PEG Ratio

672.92

High:

CCJ

13,660.96

Low:

MRK

1.78

Details

Price/Book

10.23

High:

NVDA

50.15

Low:

RR.L

-93.26

Details

Price/Sales

9.07

High:

CRWD

28.59

Low:

OKLO

Details

Price/CF

26.22

High:

LLY

79.83

Low:

AD.NV

5.05

Details

Price/FCF

44.09

High:

LLY

631.92

Low:

NTGR

5.42

Details